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3.3400
+0.0700
+(2.14%)
At close: February 21 at 4:59:49 PM GMT+13
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
398,000
398,000
388,000
592,000
889,000
Investing Cash Flow
-426,000
-426,000
-641,000
-356,000
-211,000
Financing Cash Flow
-26,000
-26,000
269,000
-557,000
-1,111,000
End Cash Position
311,000
311,000
365,000
351,000
666,000
Income Tax Paid Supplemental Data
15,000
15,000
191,000
13,000
3,000
Interest Paid Supplemental Data
200,000
200,000
152,000
101,000
116,000
Capital Expenditure
-402,000
-402,000
-445,000
-399,000
-231,000
Issuance of Capital Stock
32,000
32,000
50,000
90,000
142,000
Issuance of Debt
920,000
920,000
774,000
180,000
--
Repayment of Debt
-568,000
-568,000
-3,000
-4,000
-761,000
Repurchase of Capital Stock
-78,000
-78,000
-69,000
-350,000
-180,000
Free Cash Flow
-4,000
-4,000
-57,000
193,000
658,000
6/30/2021 - 1/4/2001
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